Invesco QQQ Trust, Series 1 is a registered fund series of Invesco QQQ Trust, Series 1 (series S000101292). Net assets $372.5B as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $32.3B | 868.13% |
| Apple Inc. | — | $28.4B | 763.25% |
| Microsoft Corp. | — | $21.0B | 563.07% |
| Amazon.com, Inc. | — | $17.1B | 457.99% |
| Tesla, Inc. | — | $14.2B | 380.08% |
| Meta Platforms, Inc. | — | $12.9B | 345.66% |
| Walmart Inc. | — | $12.8B | 343.49% |
| Alphabet Inc. | — | $12.8B | 342.95% |
| Alphabet Inc. | — | $11.9B | 319.55% |
| Broadcom Inc. | — | $11.2B | 300.61% |
| Costco Wholesale Corp. | — | $9.3B | 250.12% |
| Netflix, Inc. | — | $8.6B | 229.58% |
| Micron Technology, Inc. | — | $8.0B | 215.03% |
| Palantir Technologies Inc. | — | $7.1B | 189.56% |
| Advanced Micro Devices, Inc. | — | $7.0B | 187.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $372.5B |
| 2025-12-31 | $407.7B |